| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -1.46M | $ 0.00 |
| Operating Income | $ 0.00 | $ -1.36M | $ -1.66M | $ -147.30K |
| EBITDA | $ 0.00 | $ 0.00 | $ -2.77M | $ -147.30K |
| Net Income | $ 191.52K | $ 1.46M | $ -726.31K | $ -147.29K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 122.01K | $ 79.03K | $ 52.99K | $ 969.79K |
| Total Assets | $ 20.84M | $ 19.56M | $ 106.08M | $ 106.05M |
| Total Debt | $ 0.00 | $ 1.49M | $ 67.20K | $ 47.20K |
| Net Debt | $ -122.01K | $ 1.41M | $ 14.21K | $ -922.59K |
| Total Liabilities | $ 30.20M | $ 7.66M | $ 4.61M | $ 3.86M |
| Stockholders' Equity | $ -9.41M | $ 11.90M | $ 101.46M | $ 102.19M |
| Cash Flow | ||||
| Free Cash Flow | $ -326.95K | $ -1.22M | $ -1.13M | $ -28.12K |
| Operating Cash Flow | $ -326.95K | $ -1.22M | $ -1.13M | $ -28.12K |
| Investing Cash Flow | $ -70.28K | $ 89.88M | $ 213.26K | $ -105.05M |
| Financing Cash Flow | $ 440.22K | $ -88.63M | $ 18.00 | $ 106.05M |